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Totenko Co., Ltd. (JP:8181)
:8181
RESEARCH TOOLSreports
Total Valuation
Totenko Co., Ltd. has a market cap or net worth of ¥2.21B. The enterprise value is ¥4.42B.
Market Cap¥2.21B
Enterprise Value¥4.42B
Share Statistics
Totenko Co., Ltd. has 2,572,871 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,572,871
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Totenko Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.63%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.63%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee15.00M
Profits Per Employee1.37M
Employee Count314
Asset Turnover0.43
Inventory Turnover33.72
Valuation Ratios
The current PE Ratio of Totenko Co., Ltd. is 5.25. Totenko Co., Ltd.’s PEG ratio is 0.05.
PE Ratio5.25
PS Ratio0.00
PB Ratio0.33
Price to Fair Value0.34
Price to FCF-4.69
Price to Operating Cash Flow-4.73
PEG Ratio0.05
Income Statement
In the last 12 months, Totenko Co., Ltd. had revenue of 4.71B and earned 430.07M in profits. Earnings per share was 167.46.
Revenue4.71B
Gross Profit2.61B
Operating Income490.04M
Pretax Income441.36M
Net Income430.07M
EBITDA746.76M
Earnings Per Share (EPS)167.46
Cash Flow
In the last 12 months, operating cash flow was 499.58M and capital expenditures 0.00, giving a free cash flow of 499.58M billion.
Operating Cash Flow499.58M
Free Cash Flow499.58M
Free Cash Flow per Share194.17
Dividends & Yields
Totenko Co., Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of 1.74%
Dividend Per Share¥15
Dividend Yield1.74%
Payout Ratio13.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-5.49%
50-Day Moving Average859.66
200-Day Moving Average858.50
Relative Strength Index (RSI)48.43
Average Volume (3m)2.24K
Important Dates
Totenko Co., Ltd. upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.
Last Earnings DateJan 10, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Totenko Co., Ltd. as a current ratio of 1.06, with Debt / Equity ratio of 38.21%
Current Ratio1.06
Quick Ratio1.03
Debt to Market Cap1.34
Net Debt to EBITDA1.82
Interest Coverage Ratio13.67
Taxes
In the past 12 months, Totenko Co., Ltd. has paid 11.29M in taxes.
Income Tax11.29M
Effective Tax Rate0.03
Enterprise Valuation
Totenko Co., Ltd. EV to EBITDA ratio is 4.84, with an EV/FCF ratio of 5.70.
EV to Sales0.77
EV to EBITDA4.84
EV to Free Cash Flow5.70
EV to Operating Cash Flow4.97
Balance Sheet
Totenko Co., Ltd. has ¥1.02B in cash and marketable securities with ¥3.22B in debt, giving a net cash position of ¥2.21B billion.
Cash & Marketable Securities¥1.02B
Total Debt¥3.22B
Net Cash¥2.21B
Net Cash Per Share¥857.79
Tangible Book Value Per Share¥2.61K
Margins
Gross margin is 46.06%, with operating margin of 10.40%, and net profit margin of 9.13%.
Gross Margin46.06%
Operating Margin10.40%
Pretax Margin9.37%
Net Profit Margin9.13%
EBITDA Margin15.85%
EBIT Margin10.13%
Analyst Forecast
The average price target for Totenko Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.67%
EPS Growth Forecast―